基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧嘉和三年混合A(009210)
2021-03-02
1.3702
-1.1471%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 1.3702 | 1.3702 |
2021-03-01 | 1.3861 | 1.3861 |
2021-02-26 | 1.3662 | 1.3662 |
2021-02-25 | 1.3998 | 1.3998 |
2021-02-24 | 1.4027 | 1.4027 |
2021-02-23 | 1.4380 | 1.4380 |
2021-02-22 | 1.4417 | 1.4417 |
2021-02-19 | 1.4670 | 1.4670 |
2021-02-18 | 1.4701 | 1.4701 |
2021-02-10 | 1.4622 | 1.4622 |
2021-02-09 | 1.4448 | 1.4448 |
2021-02-08 | 1.4190 | 1.4190 |
2021-02-05 | 1.3975 | 1.3975 |
2021-02-04 | 1.4090 | 1.4090 |
2021-02-03 | 1.4156 | 1.4156 |
2021-02-02 | 1.4260 | 1.4260 |
2021-02-01 | 1.3989 | 1.3989 |
2021-01-29 | 1.3780 | 1.3780 |
2021-01-28 | 1.3885 | 1.3885 |
2021-01-27 | 1.4271 | 1.4271 |
2021-01-26 | 1.4165 | 1.4165 |
2021-01-25 | 1.4414 | 1.4414 |
2021-01-22 | 1.4341 | 1.4341 |
2021-01-21 | 1.4334 | 1.4334 |
2021-01-20 | 1.4225 | 1.4225 |
2021-01-19 | 1.4097 | 1.4097 |
2021-01-18 | 1.4202 | 1.4202 |
2021-01-15 | 1.3962 | 1.3962 |
2021-01-14 | 1.3994 | 1.3994 |
2021-01-13 | 1.4237 | 1.4237 |
2021-01-12 | 1.4342 | 1.4342 |
2021-01-11 | 1.3937 | 1.3937 |
2021-01-08 | 1.3956 | 1.3956 |
2021-01-07 | 1.3876 | 1.3876 |
2021-01-06 | 1.3768 | 1.3768 |
2021-01-05 | 1.3777 | 1.3777 |
2021-01-04 | 1.3646 | 1.3646 |
2020-12-31 | 1.3417 | 1.3417 |
2020-12-30 | 1.3125 | 1.3125 |
2020-12-29 | 1.2959 | 1.2959 |
2020-12-28 | 1.3049 | 1.3049 |
2020-12-25 | 1.3129 | 1.3129 |
2020-12-24 | 1.2966 | 1.2966 |
2020-12-23 | 1.2942 | 1.2942 |
2020-12-22 | 1.2815 | 1.2815 |
2020-12-21 | 1.3041 | 1.3041 |
2020-12-18 | 1.2814 | 1.2814 |
2020-12-17 | 1.2831 | 1.2831 |
2020-12-16 | 1.2774 | 1.2774 |
2020-12-15 | 1.2710 | 1.2710 |
2020-12-14 | 1.2583 | 1.2583 |
2020-12-11 | 1.2431 | 1.2431 |
2020-12-10 | 1.2562 | 1.2562 |
2020-12-09 | 1.2626 | 1.2626 |
2020-12-08 | 1.2856 | 1.2856 |
2020-12-07 | 1.2822 | 1.2822 |
2020-12-04 | 1.2875 | 1.2875 |
2020-12-03 | 1.2806 | 1.2806 |
2020-12-02 | 1.2854 | 1.2854 |
2020-12-01 | 1.2912 | 1.2912 |
2020-11-30 | 1.2707 | 1.2707 |
2020-11-27 | 1.2784 | 1.2784 |
2020-11-26 | 1.2745 | 1.2745 |
2020-11-25 | 1.2779 | 1.2779 |
2020-11-24 | 1.3002 | 1.3002 |
2020-11-23 | 1.3060 | 1.3060 |
2020-11-20 | 1.3053 | 1.3053 |
2020-11-19 | 1.2939 | 1.2939 |
2020-11-18 | 1.2828 | 1.2828 |
2020-11-17 | 1.2926 | 1.2926 |
2020-11-16 | 1.3030 | 1.3030 |
2020-11-13 | 1.2901 | 1.2901 |
2020-11-12 | 1.2988 | 1.2988 |
2020-11-11 | 1.2866 | 1.2866 |
2020-11-10 | 1.3141 | 1.3141 |
2020-11-09 | 1.3152 | 1.3152 |
2020-11-06 | 1.2985 | 1.2985 |
2020-11-05 | 1.2987 | 1.2987 |
2020-11-04 | 1.2607 | 1.2607 |
2020-11-03 | 1.2587 | 1.2587 |
2020-11-02 | 1.2459 | 1.2459 |
2020-10-30 | 1.2348 | 1.2348 |
2020-10-29 | 1.2522 | 1.2522 |
2020-10-28 | 1.2447 | 1.2447 |
2020-10-27 | 1.2275 | 1.2275 |
2020-10-26 | 1.2205 | 1.2205 |
2020-10-23 | 1.2134 | 1.2134 |
2020-10-22 | 1.2352 | 1.2352 |
2020-10-21 | 1.2438 | 1.2438 |
2020-10-20 | 1.2542 | 1.2542 |
2020-10-19 | 1.2334 | 1.2334 |
2020-10-16 | 1.2507 | 1.2507 |
2020-10-15 | 1.2605 | 1.2605 |
2020-10-14 | 1.2750 | 1.2750 |
2020-10-13 | 1.2730 | 1.2730 |
2020-10-12 | 1.2633 | 1.2633 |
2020-10-09 | 1.2318 | 1.2318 |
2020-09-30 | 1.1993 | 1.1993 |
2020-09-29 | 1.1950 | 1.1950 |
2020-09-28 | 1.1852 | 1.1852 |
2020-09-25 | 1.1858 | 1.1858 |
2020-09-24 | 1.1912 | 1.1912 |
2020-09-23 | 1.2233 | 1.2233 |
2020-09-22 | 1.2107 | 1.2107 |
2020-09-21 | 1.2295 | 1.2295 |
2020-09-18 | 1.2326 | 1.2326 |
2020-09-17 | 1.2183 | 1.2183 |
2020-09-16 | 1.2116 | 1.2116 |
2020-09-15 | 1.2184 | 1.2184 |
2020-09-14 | 1.2021 | 1.2021 |
2020-09-11 | 1.1910 | 1.1910 |
2020-09-10 | 1.1701 | 1.1701 |
2020-09-09 | 1.1804 | 1.1804 |
2020-09-08 | 1.2204 | 1.2204 |
2020-09-07 | 1.2222 | 1.2222 |